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Zacks Dividend Investor (ZDIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.02+0.04 (+0.16%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.41%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ZDIVX
Basic materials
2.98%
Consumer cyclical
5.69%
Financial services
21.31%
Property
5.09%
Consumer defensive
11.08%
Healthcare
11.84%
Utilities
3.34%
Communication services
4.67%
Energy
9.46%
Industrials
11.16%
Technology
13.37%

Equity holdings

AverageZDIVXCategory average
Price/Earnings0.050.06
Price/book0.370.41
Price/sales0.470.59
Price/Cash flow0.090.09
Median market cap138,601.34115,065.59
3-year earnings growth13.5817.22

Bond holdings

AverageZDIVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ZDIVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.95%
JPMorgan Chase & CoJPM3.80%
Exxon Mobil CorpXOM3.13%
Procter & Gamble CoPG3.12%
Chevron CorpCVX2.83%
The Home Depot IncHD2.83%
Arthur J. Gallagher & CoAJG2.75%
Caterpillar IncCAT2.60%
Johnson & JohnsonJNJ2.44%
Merck & Co IncMRK2.32%